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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Lahul,Village Panchayat & Equivalent:-Udaipur |
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| Opening Balance | 99,39,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,17,694.00 | 0.00 | 0.00 | 4,68,421.00 | 0.00 |
| May, 2022 | 9,86,945.00 | 0.00 | 0.00 | 7,94,871.00 | 0.00 |
| June, 2022 | 27,54,600.00 | 0.00 | 0.00 | 7,98,858.00 | 0.00 |
| July, 2022 | 4,85,146.00 | 0.00 | 0.00 | 8,08,796.00 | 0.00 |
| August, 2022 | 17,01,615.00 | 0.00 | 0.00 | 7,26,573.00 | 0.00 |
| September, 2022 | 2,71,829.00 | 0.00 | 0.00 | 10,58,961.00 | 0.00 |
| October, 2022 | 14,54,159.00 | 0.00 | 0.00 | 6,20,477.00 | 0.00 |
| November, 2022 | 2,05,994.00 | 0.00 | 0.00 | 16,50,006.00 | 0.00 |
| December, 2022 | 6,88,391.00 | 0.00 | 0.00 | 5,55,931.00 | 0.00 |
| Januaury, 2023 | 78,500.00 | 0.00 | 0.00 | 6,23,909.00 | 0.00 |
| February, 2023 | 40,888.00 | 0.00 | 0.00 | 3,729.00 | 0.00 |
| March, 2023 | 15,82,113.00 | 0.00 | 0.00 | 1,67,710.00 | 0.00 |
| Total | 1,28,67,874.00 | 0.00 | 0.00 | 82,78,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |